Net Cash Provided by (Used in) Operating Activities |
11.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.88M |
USD |
+67.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
33.7M |
USD |
-84.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
142M |
shares |
+6.84% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
42.9M |
USD |
-79.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
286M |
USD |
+165% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
225K |
USD |
-54.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
279M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
332M |
USD |
+8.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
67.5M |
USD |
-9.74% |
Q4 2024 |
FY 2024 |
Depreciation |
54M |
USD |
+4.65% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.6M |
USD |
-54.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-157M |
USD |
-25.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
73.6M |
USD |
-11% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
320M |
USD |
+14.8% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
25.2M |
USD |
+4.63% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.8M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29.1M |
USD |
+3.41% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
228K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.13M |
USD |
-22.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.7M |
USD |
-22.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
184M |
USD |
+3.19% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
26M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.78M |
USD |
-64% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.96B |
USD |
+7.87% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
19.6M |
USD |
-4.04% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
108M |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
Interest Expense |
3.42M |
USD |
-37.6% |
Q1 2024 |
Q1 2024 |